NEXPOINT ASSET MANAGEMENT, L.P. - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 12 filers reported holding AVAYA HLDGS CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$9,139
-88.3%
46,630
-4.4%
0.00%
-80.0%
Q3 2022$78,000
-30.4%
48,800
-2.4%
0.01%
-50.0%
Q2 2022$112,000
-82.3%
50,0000.0%0.01%
-87.8%
Q1 2022$633,000
-64.6%
50,000
-44.6%
0.08%
-67.5%
Q4 2021$1,787,000
-27.9%
90,272
-27.9%
0.25%
-40.8%
Q3 2021$2,479,000
-26.4%
125,2720.0%0.43%
-42.0%
Q2 2021$3,370,000
-4.0%
125,2720.0%0.74%
-19.8%
Q1 2021$3,511,000
+45.8%
125,272
-0.4%
0.92%
+15.7%
Q4 2020$2,408,000
-92.7%
125,763
-94.2%
0.79%
-89.3%
Q3 2020$32,789,000
+21.9%
2,157,161
-0.9%
7.42%
+22.3%
Q2 2020$26,906,000
+43.0%
2,176,886
-6.4%
6.06%
+70.7%
Q1 2020$18,816,000
-47.9%
2,325,886
-13.0%
3.55%
+29.6%
Q4 2019$36,111,000
+1.3%
2,674,957
-23.2%
2.74%
+23.3%
Q3 2019$35,654,0003,485,2602.22%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,296,075$25,649,00011.07%
Provenire Capital, LLC 89,940$1,780,0006.57%
Contour Asset Management LLC 4,426,765$87,606,0003.82%
KESTREL INVESTMENT MANAGEMENT CORP 377,350$7,468,0003.55%
Melqart Asset Management (UK) Ltd 2,828,082$55,968,0002.68%
SG Capital Management LLC 304,689$6,030,0002.42%
River Road Asset Management, LLC 8,036,426$159,041,0001.76%
Intrinsic Edge Capital Management LLC 999,140$19,773,0001.37%
Alpha Paradigm Partners, LLC 161,741$3,201,000,0001.28%
AIGH Capital Management LLC 300,000$5,937,0001.25%
View complete list of AVAYA HLDGS CORP shareholders